Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.

Fair Value

XX.XX

Undervalued

31% Est. Return

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Shares of various financial tech and e-commerce companies have jumped today after Visa (NYSE: V) disclosed some encouraging data regarding U.S. payments volumes, spurring hopes that the economy is starting to recover. U.S. spending is starting to recover.

Capital One Financial Corporation (NYSE: COF) ("Capital One") announced today that its subsidiaries Capital One, National Association, and Capital One Bank (USA), National Association (each, an "Offeror" and, collectively, the "Offerors") have commenced offers (the "Offers") to purchase for cash any and all of their applicable securities listed in the table below (the "Securities") from each registered holder of the Securities (the "Holders"):

Insider Monkey has processed numerous 13F filings of hedge funds and successful value investors to create an extensive database of hedge fund holdings. The 13F filings show the hedge funds' and successful investors' positions as of the end of the first quarter. You can find articles about an individual hedge fund's trades on numerous financial […]

Banks and other financial institutions are feeling the heat these days as interest rates have fallen, the direction of the economy is uncertain, and people who are out of work may not be able to pay on their loans. Capital One Financial (NYSE: COF) is a somewhat smaller outfit than big bank rivals such as JPMorgan Chase and Bank of America in terms of assets under management. How is it doing during the downturn, and is Capital One Financial a stock that investors should consider?

Whereas prior credit cycles saw flare-ups in certain industries with spillover effects into others, the forced economic shutdowns to limit the spread of coronavirus were different—swiftly impacting multiple industries at once. “Investors and bankers do not know the full extent of the impact from the COVID-19 coronavirus,” Gerard Cassidy, analyst at RBC Capital Markets, said in a note Friday. Cassidy analyzed the loan portfolios of the nation’s largest banks to see which had the largest exposure to “total elevated-risk loans” such as energy loans, leveraged loans, and other Covid-19-exposed areas.

CEOs and representatives from more than 330 businesses, including Capital One, General Mills, Microsoft, Nike, Salesforce, Visa and others are calling on bipartisan federal lawmakers to build back a better economy by infusing resilient, long-term climate solutions into future economic recovery plans.

The first-quarter earnings season has revealed how quickly companies are embracing digital and automation strategies, as they shift to dealing with consumers who are complying with stay-at-home rules and other restrictions on movement during the coronavirus pandemic.

The U.S. Supreme Court on Tuesday hears arguments in a major showdown over presidential powers arising from President Donald Trump's attempts to prevent Democratic-led congressional committees and a New York City prosecutor from getting his financial records. Three months after Trump avoided removal from office in a Senate impeachment trial, Trump's lawyers want the Supreme Court to endorse their expansive view of presidential powers that would severely limit the ability of Congress to conduct oversight of presidents and of prosecutors to investigate them.

Their selections aren’t the “elephants” that the Oracle of Omaha hunts, but they could pay off big-time. Among them: Keurig Dr Pepper, TransUnion, Wells Fargo, Capital One Financial, LTC Properties, Ares Capital, and Dow.

Moody's Investors Service (Moody's) has affirmed the ratings of Capital One Financial Corporation (CapOne) and its bank subsidiaries, Capital One, N.A. and Capital One Bank (USA), N.A., following the affirmation of the a3 standalone baseline credit assessments (BCA) of the bank subsidiaries. CapOne's senior long-term unsecured debt is rated Baa1 and the bank subsidiaries have long-term senior unsecured debt ratings of Baa1 and long-term deposit ratings of A1.

Capital One Financial Corp told staff on Tuesday that the bank's offices in the United States, the UK and Canada will remain closed to all non-essential staff due to the outbreak of the coronavirus through at least Sept. 7, according to an internal memo seen by Reuters. In the memo, bank founder, chairman and Chief Executive Richard Fairbank said staff will be notified of any changes in the bank's "remote work approach" at least six weeks in advance.

The Financial Select Sector SPDR ETF (NYSEMKT: XLF) was up by about 1.5%, outperforming the market, but not exactly by a huge margin. On the other hand, Capital One Financial (NYSE: COF) was higher by more than 5% on the day. The reason: The difference between Capital One and other major banks is that it is largely focused on credit card lending.

Share prices of Capital One Financial (NYSE: COF), American Express (NYSE: AXP), and Discover Financial Services (NYSE: DFS) have each cratered between 35% and 45% since Feb. 20, when the broader stock market began to fall sharply. Credit card companies are inherently more risky than traditional banks because credit card debt almost always has higher charge-off and default rates than other loan categories, even under normal economic conditions. American Express reported a profit of $367 million, a drop of 76% on an annualized basis .